| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,210,385 | 6,387,342 | +176,957 | 0.60 | 0.75 | +0.15 | buy |
| MORGAN STANLEY | 1,676,307 | 1,742,265 | +65,958 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 667,049 | 1,403,170 | +736,121 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 981,028 | 983,475 | +2,447 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 610,534 | 638,826 | +28,292 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 586,826 | 591,813 | +4,987 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 496,200 | +496,200 | 0.00 | 0.23 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 209,298 | 437,732 | +228,434 | 0.13 | 0.20 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 283,620 | 399,792 | +116,172 | 0.14 | 0.23 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 373,690 | 378,972 | +5,282 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 330,407 | 341,678 | +11,271 | 0.50 | 0.64 | +0.15 | buy |
| Wilkinson Global Asset Management LLC | 358,525 | 339,540 | -18,985 | 4.54 | 5.37 | +0.84 | sell |
| SRB CORP | 333,199 | 312,904 | -20,295 | 3.61 | 4.36 | +0.75 | sell |
| STIFEL FINANCIAL CORP | 276,806 | 264,525 | -12,281 | 0.06 | 0.08 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 245,733 | 246,469 | +736 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 369,849 | 227,212 | -142,637 | 0.07 | 0.06 | -0.02 | sell |
| Cullen Capital Management, LLC | 120,195 | 209,223 | +89,028 | 0.33 | 0.59 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,022 | 202,973 | +17,951 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 934,796 | 201,398 | -733,398 | 0.11 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 170,079 | 191,668 | +21,589 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 165,836 | 148,449 | -17,387 | 0.01 | 0.01 | +0.00 | sell |
| Martin Investment Management, LLC | 116,710 | 122,230 | +5,520 | 6.38 | 7.56 | +1.18 | buy |
| ROYAL BANK OF CANADA | 97,498 | 112,502 | +15,004 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 48,700 | 92,900 | +44,200 | 0.02 | 0.04 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 69,242 | 92,199 | +22,957 | 0.19 | 0.29 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,633 | 75,398 | +71,765 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 67,069 | 74,055 | +6,986 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 70,400 | 70,400 | 0 | 9.82 | 10.68 | +0.86 | hold |
| JPMORGAN CHASE & CO | 70,753 | 66,012 | -4,741 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 116,106 | 60,061 | -56,045 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 51,065 | 59,073 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,048 | 56,712 | +3,664 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,646 | 56,532 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,504 | 55,775 | +16,271 | 0.02 | 0.04 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 56,618 | 55,109 | -1,509 | 0.22 | 0.27 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 56,460 | 52,300 | -4,160 | 0.02 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,734 | 49,854 | +10,120 | 0.10 | 0.14 | +0.04 | buy |
| HighTower Advisors, LLC | 43,893 | 48,553 | +4,660 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 12,367 | 47,325 | +34,958 | 0.06 | 0.30 | +0.25 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 47,800 | 46,774 | -1,026 | 0.33 | 0.42 | +0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,740 | 44,616 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 45,158 | 44,562 | -596 | 0.01 | 0.02 | +0.00 | sell |
| Mariner, LLC | 43,443 | 44,280 | +837 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,374 | 43,669 | +295 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 45,149 | 43,575 | -1,574 | 0.62 | 0.75 | +0.14 | sell |
| BANK OF MONTREAL /CAN/ | 41,489 | 42,919 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,700 | 41,508 | +13,808 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 44,354 | 39,006 | -5,348 | 0.04 | 0.05 | +0.00 | sell |
| Altrius Capital Management Inc | 33,518 | 36,196 | +2,678 | 1.71 | 2.30 | +0.58 | buy |
| JBF Capital, Inc. | 33,825 | 33,825 | 0 | 1.21 | 1.39 | +0.18 | hold |
| Quantinno Capital Management LP | 32,318 | 33,640 | +1,322 | 0.21 | 0.18 | -0.02 | buy |
| STATE STREET CORP | 33,452 | 33,604 | +152 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 32,200 | +32,200 | 0.00 | 1.31 | +1.31 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,138 | 31,367 | +229 | 0.30 | 0.38 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 60,299 | 30,248 | -30,051 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisory Group LLC | 32,415 | 30,127 | -2,288 | 1.03 | 1.08 | +0.05 | sell |
| American Assets Investment Management, LLC | 30,000 | 30,000 | 0 | 0.57 | 0.72 | +0.15 | hold |
| Vanguard Personalized Indexing Management, LLC | 23,198 | 29,603 | +6,405 | 0.11 | 0.16 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,270 | 29,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,795 | 28,035 | -760 | 0.06 | 0.08 | +0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,294 | 27,757 | -537 | 0.07 | 0.10 | +0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,200 | 27,447 | +1,247 | 0.09 | 0.11 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,209 | 27,415 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 29,544 | 26,760 | -2,784 | 0.16 | 0.17 | +0.01 | sell |
| CITIGROUP INC | 21,212 | 26,566 | +5,354 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,460 | 26,455 | -1,005 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,862 | 26,435 | +4,573 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 23,877 | 25,792 | +1,915 | 0.88 | 1.06 | +0.18 | buy |
| Twin Tree Management, LP | 0 | 25,407 | +25,407 | 0.00 | 0.14 | +0.14 | buy |
| IFG Advisory, LLC | 24,445 | 24,466 | +21 | 0.33 | 0.46 | +0.13 | buy |
| PITTENGER & ANDERSON INC | 23,210 | 23,570 | +360 | 0.19 | 0.24 | +0.05 | buy |
| SEI INVESTMENTS CO | 21,214 | 23,348 | +2,134 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 25,304 | 23,002 | -2,302 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 17,429 | 22,925 | +5,496 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 5,802 | 21,161 | +15,359 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 19,324 | 20,761 | +1,437 | 0.67 | 0.85 | +0.18 | buy |
| SIGNATUREFD, LLC | 18,823 | 20,100 | +1,277 | 0.08 | 0.11 | +0.03 | buy |
| Cresset Asset Management, LLC | 17,298 | 20,062 | +2,764 | 0.02 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,384 | 19,616 | +7,232 | 0.09 | 0.17 | +0.08 | buy |
| GQG Partners LLC | 0 | 19,437 | +19,437 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 17,708 | 17,317 | -391 | 0.06 | 0.07 | +0.01 | sell |
| Vident Advisory, LLC | 13,927 | 16,829 | +2,902 | 0.06 | 0.09 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,443 | 16,747 | +1,304 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,632 | 16,681 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,571 | 16,503 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 19,508 | 16,395 | -3,113 | 0.13 | 0.13 | +0.01 | sell |
| Stamos Capital Partners, L.P. | 18,790 | 15,750 | -3,040 | 0.93 | 0.90 | -0.04 | sell |
| Orion Porfolio Solutions, LLC | 13,363 | 15,187 | +1,824 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 14,267 | 14,662 | +395 | 0.04 | 0.05 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 25,395 | 14,115 | -11,280 | 0.22 | 0.15 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 10,139 | 13,963 | +3,824 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 9,212 | 13,310 | +4,098 | 0.53 | 0.93 | +0.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,701 | 12,983 | -718 | 0.00 | 0.00 | +0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 13,131 | 12,879 | -252 | 0.68 | 0.85 | +0.18 | sell |
| BOCHK Asset Management Ltd | 0 | 12,840 | +12,840 | 0.00 | 1.13 | +1.13 | buy |
| MML INVESTORS SERVICES, LLC | 11,307 | 12,320 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 12,965 | 12,241 | -724 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 11,769 | 11,880 | +111 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 11,576 | 11,873 | +297 | 0.43 | 0.56 | +0.12 | buy |
| Capital Wealth Planning, LLC | 9,291 | 11,671 | +2,380 | 0.02 | 0.03 | +0.01 | buy |